Boron One Holdings Inc.
ERVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $71 | $31 | $58 |
| Short-Term Investments | $5 | $5 | $2 | $2 |
| Receivables | $8 | $6 | $42 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $27 | $49 | $0 |
| Total Curr. Assets | $123 | $109 | $124 | $88 |
| Property Plant & Equip (Net) | $1 | $6 | $11,046 | $10,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,084 | $8,175 | $0 | $0 |
| Total NC Assets | $8,086 | $8,180 | $11,046 | $10,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,209 | $8,290 | $11,170 | $11,057 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $405 | $581 |
| Short-Term Debt | $55 | $60 | $87 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233 | $326 | $65 | $32 |
| Total Curr. Liab. | $288 | $386 | $557 | $705 |
| LT Debt | $29 | $29 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $29 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15 | $21 |
| Total Liabilities | $317 | $416 | $597 | $745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,657 | $28,958 | $39,125 | $38,649 |
| Retained Earnings | -$22,768 | -$22,977 | -$31,055 | -$30,839 |
| AOCI | $2,004 | $1,893 | $2,500 | $2,500 |
| Other Equity | $0 | $0 | $3 | $3 |
| Total Equity | $7,892 | $7,874 | $10,573 | $10,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,209 | $8,290 | $11,170 | $11,057 |
| Net Debt | -$13 | $19 | $96 | $74 |